Long Trade on BABY 03 Oct 2025 at 22:24:16
Take profit at 0.05672 (1.89 %) and Stop Loss at 0.05515 (0.93 %)
Long Trade on BABY
The 03 Oct 2025 at 22:24:16
With 15278.6171 BABY at 0.05567$ per unit.
Position size of 850.5606 $
Take profit at 0.05672 (1.89 %) and Stop Loss at 0.05515 (0.93 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.062403 15m : -0.078345 1H : -0.041443 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000349071731
Details
- score: 2.03
- 1H
- ema9 : 0.0557496
- ema21 : 0.0537502
- ema50 : 0.0516729
- ema100 : 0.050015
- price_ema9_diff : -0.0014288
- ema9_ema21_diff : 0.0371981
- ema21_ema50_diff : 0.0402003
- price_ema100_diff : 0.113065
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.12526
- ema_slope_21 : 0.731174
- ema_slope_50 : 0.394277
- ema_slope_100 : 0.247384
- rsi : 0.6461
- adx : 0.387804
- kc_percentage : 0.773128
- kc_width_percentage : 0.11803
- volume_ema_diff : 0.779602
- volume_ema1 : 476426.37486898
- volume_ema2 : 267714.99076094
- chop : 16.9996
- regime : bull_high ¸
- 15m
- ema9 : 0.0563955
- ema21 : 0.0563145
- ema50 : 0.0547475
- ema100 : 0.052982
- price_ema9_diff : -0.0128657
- ema9_ema21_diff : 0.00143817
- ema21_ema50_diff : 0.0286237
- price_ema100_diff : 0.0507323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0574782
- ema_slope_21 : 0.0698748
- ema_slope_50 : 0.178381
- ema_slope_100 : 0.158896
- rsi : 0.480837
- adx : 0.375051
- kc_percentage : 0.279944
- kc_width_percentage : 0.0556728
- volume_ema_diff : -0.868894
- volume_ema1 : 16001.974782175
- volume_ema2 : 122053.73091026
- chop : 57.769
- regime : bull_high ¸
- 5m
- ema9 : 0.0561109
- ema21 : 0.0563852
- ema50 : 0.0564961
- ema100 : 0.0558882
- price_ema9_diff : -0.00785807
- ema9_ema21_diff : -0.00486451
- ema21_ema50_diff : -0.00196417
- price_ema100_diff : -0.00390574
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103775
- ema_slope_21 : -0.071676
- ema_slope_50 : -0.0267966
- ema_slope_100 : 0.0132813
- rsi : 0.341928
- adx : 0.184713
- kc_percentage : -0.0327892
- kc_width_percentage : 0.023578
- volume_ema_diff : 1.61213
- volume_ema1 : 116772.55823815
- volume_ema2 : 44703.959976442
- chop : 50.2012
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122104
- 5m_price_ema100_diff:
-0.00290409
- 5m_price:
121750
- 5m_correlation_with_coin:
-0.062403
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00245567
- 15m_price:
121702
- 15m_correlation_with_coin:
-0.078345
- btc_indicators
- 1H_ema100:
118533
- 1H_price_ema100_diff:
0.0271393
- 1H_price:
121750
- 1H_correlation_with_coin:
-0.041443
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:24:16 |
04 Oct 2025 00:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05567 | 0.05515 | 0.05672 | 2.02 | 0.01262 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.05567
- Stop Loss: 0.05515
- Take Profit: 0.05672
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05515 - 0.05567 = -0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05567 - 0.05672 = -0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.5606 | 100 | 15278.6171 | 8.51 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00052
Taille de position = 8 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.05567 = -856.46
Donc, tu peux acheter -15384.62 avec un stoploss a 0.05515
Avec un position size USD de -856.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -15384.62
- Taille de position USD -856.46
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0778 % | 115.38 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05672
[entry_price] => 0.05567
[stop_loss] => 0.055098
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05672
[entry_price] => 0.05567
[stop_loss] => 0.055046
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05672
[entry_price] => 0.05567
[stop_loss] => 0.054994
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05672
[entry_price] => 0.05567
[stop_loss] => 0.05489
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00081000000000001
[max_drawdown] => 0.0006
[rr_ratio] => 1.35
[high] => 0.05648000
[low] => 0.05507000
[mfe_pct] => 1.46
[mae_pct] => 1.08
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:24:16-04:00
[end_at] => 2025-10-04T00:24:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00081000000000001
[max_drawdown] => 0.00173
[rr_ratio] => 0.47
[high] => 0.05648000
[low] => 0.05394000
[mfe_pct] => 1.46
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:24:16-04:00
[end_at] => 2025-10-04T05:24:16-04:00
)
[breakout] => Array
(
[high_before] => 0.05863000
[high_after] => 0.05648000
[low_before] => 0.05544000
[low_after] => 0.05432000
[is_new_high] =>
[is_new_low] =>
)
)